Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-11-29 to 2017-11-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,167,768 | 531,000 | 15.67 | 0.07 | 2017-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,856,650 | 460,000 | 10.95 | 0.06 | 2017-11-30 |
| 3 | C00010 | CITIBANK N.A. | 68,373,985 | 242,000 | 9.15 | 0.03 | 2017-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,980 | 206,000 | 0.12 | 0.03 | 2017-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,800 | 110,000 | 0.25 | 0.01 | 2017-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,307,000 | 64,000 | 0.98 | 0.01 | 2017-11-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,699,043 | 60,000 | 1.57 | 0.01 | 2017-11-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,238,000 | 50,000 | 0.17 | 0.01 | 2017-11-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,242,000 | 48,000 | 0.17 | 0.01 | 2017-11-30 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,488,000 | 34,000 | 15.05 | 0.00 | 2017-11-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | 10,000 | 0.19 | 0.00 | 2017-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,940,000 | 8,000 | 1.46 | 0.00 | 2017-11-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,000 | 8,000 | 0.12 | 0.00 | 2017-11-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 6,000 | 0.02 | 0.00 | 2017-11-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | 4,000 | 0.09 | 0.00 | 2017-11-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 37 | -558 | 0.00 | -0.00 | 2017-11-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 401 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | -2,000 | 0.09 | -0.00 | 2017-11-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | -4,000 | 0.03 | -0.00 | 2017-11-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,199,000 | -4,000 | 0.56 | -0.00 | 2017-11-30 |
| 21 | B01819 | M SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,000 | -10,000 | 0.22 | -0.00 | 2017-11-30 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,230,000 | -12,000 | 0.43 | -0.00 | 2017-11-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,000 | -12,000 | 0.19 | -0.00 | 2017-11-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,985,744 | -105,442 | 1.47 | -0.01 | 2017-11-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,000 | -156,000 | 0.08 | -0.02 | 2017-11-30 |
| 27 | C00093 | BNP PARIBAS | 6,645,728 | -227,300 | 0.89 | -0.03 | 2017-11-30 |
| 28 | C00074 | DEUTSCHE BANK AG | 14,566,071 | -238,700 | 1.95 | -0.03 | 2017-11-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,468,785 | -498,000 | 20.53 | -0.07 | 2017-11-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | -566,000 | 0.06 | -0.08 | 2017-11-30 |
| 30 | Total changed named holdings | 616,331,992 | 0 | 82.45 | 0.00 | ||
| 140 | Unchanged named holdings | 107,661,107 | 0 | 14.40 | 0.00 | ||
| 170 | Total named holdings | 723,993,099 | 0 | 96.86 | 0.00 | ||
| 21 | Unnamed Investor Participants | 806,000 | 0 | 0.11 | 0.00 | ||
| 191 | Total securities in CCASS | 724,799,099 | 0 | 96.96 | 0.00 | ||
| Securities not in CCASS | 22,700,901 | 0 | 3.04 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,552,442 |
| Turnover | 11,966,442 |
| Average price | 7.708 |
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